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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$20.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
337
Closed
64

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.69M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.96M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.73M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.42M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
GROY icon
Gold Royalty Corp
GROY
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Financials 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
626
CoStar Group
CSGP
$12.3B
$1.86K ﹤0.01%
26
-3
-10% -$227
AEP icon
627
American Electric Power
AEP
$67.1B
$1.84K ﹤0.01%
20
-2
-9% -$194
NVT icon
628
nVent Electric
NVT
$26.3B
$1.84K ﹤0.01%
27
– –
VMI icon
629
Valmont Industries
VMI
$9.33B
$1.84K ﹤0.01%
6
– –
TSN icon
630
Tyson Foods
TSN
$18.6B
$1.84K ﹤0.01%
32
+8
+33% +$483
JNPR
631
DELISTED
Juniper Networks
JNPR
$1.84K ﹤0.01%
49
– –
ONTO icon
632
Onto Innovation
ONTO
$13.8B
$1.83K ﹤0.01%
11
+1
+10% +$183
ALLE icon
633
Allegion
ALLE
$13B
$1.83K ﹤0.01%
14
– –
EMN icon
634
Eastman Chemical
EMN
$7.79B
$1.83K ﹤0.01%
20
– –
WBS
635
DELISTED
Webster Financial
WBS
$1.82K ﹤0.01%
33
-1
-3% -$55
BOKF icon
636
BOK Financial
BOKF
$8.25B
$1.81K ﹤0.01%
17
– –
SNV
637
DELISTED
Synovus
SNV
$1.79K ﹤0.01%
35
+4
+13% +$207
BJ icon
638
BJs Wholesale Club
BJ
$11.6B
$1.79K ﹤0.01%
20
– –
CLX icon
639
Clorox
CLX
$10.6B
$1.79K ﹤0.01%
11
+1
+10% +$164
OXY icon
640
Occidental Petroleum
OXY
$61.4B
$1.78K ﹤0.01%
36
-33
-48% -$1.67K
ROL icon
641
Rollins
ROL
$16.7B
$1.76K ﹤0.01%
38
– –
CRH icon
642
CRH
CRH
$58.9B
$1.76K ﹤0.01%
+19
New +$1.83K
CHRW icon
643
C.H. Robinson
CHRW
$17.9B
$1.76K ﹤0.01%
17
– –
AYI icon
644
Acuity Brands
AYI
$9.55B
$1.75K ﹤0.01%
6
– –
OKTA icon
645
Okta
OKTA
$29.1B
$1.73K ﹤0.01%
22
+5
+29% +$388
INCY icon
646
Incyte
INCY
$24.6B
$1.73K ﹤0.01%
25
– –
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.73K ﹤0.01%
17
– –
CPB icon
648
Campbell Soup
CPB
$6.26B
$1.72K ﹤0.01%
41
-2
-5% -$90
POST icon
649
Post Holdings
POST
$3.63B
$1.72K ﹤0.01%
15
+2
+15% +$228
FBIN icon
650
Fortune Brands Innovations
FBIN
$4.86B
$1.71K ﹤0.01%
25
– –
24 25
26
27 28

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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DiNuzzo Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, DiNuzzo Private Wealth held 1,477 positions worth $790M, down 2.6% from $811M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth's Q4 2024 filing shows 41 new, 343 increased, 337 reduced and 64 closed positions. Its largest new stake was ACV Auctions: 52,100 shares worth $1.13M. The largest sale was Dimensional US Equity ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q4 2024 buy was ACV Auctions: 52,100 shares worth $1.13M.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $7.69M increase.
  • DiNuzzo Private Wealth's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.42M.
  • DiNuzzo Private Wealth fully exited Gold Royalty Corp in Q4 2024, selling an estimated $1.94M.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $790M portfolio in Q4 2024.
  • DiNuzzo Private Wealth opened 41 new positions and closed 64 in Q4 2024.
  • DiNuzzo Private Wealth's portfolio value fell 2.6% quarter-over-quarter to $790M.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.